Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 896,213 | 01/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
23/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 455,200 | 01/07/2021 | OWN/2021-22/P/59 | Expenditures | 5,250 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 545,122 | 01/07/2021 | OWN/2021-22/P/60 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/61 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | OWN/2021-22/P/64 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/65 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/66 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/67 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/68 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/69 | Expenditures | 23,500 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/70 | Expenditures | 12,200 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/71 | Expenditures | 6,140 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/72 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/73 | Expenditures | 36,853 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/74 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/75 | Expenditures | 8,950 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/76 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:18:34 PM. |